Silicon Touch Technology Inc. (TPEX:3288)
Taiwan · Delayed Price · Currency is TWD 20.90
-0.90 (-4.13%)
Jun 18, 2026, 1:30 PM CST
Silicon Touch Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.79 | -5.32 | 2.17 | 2.86 | -33.6 |
Depreciation & Amortization | 9.47 | 9.45 | 9.44 | 9.43 | 10.1 |
Other Amortization | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | -0.46 | 0.46 |
Other Operating Activities | 0.84 | 1.06 | -0.05 | -0.05 | 38.24 |
Change in Accounts Receivable | 0.24 | -10.1 | 3.43 | -2.45 | 3.98 |
Change in Inventory | 1.52 | 2.04 | -4.74 | 1.51 | 1.93 |
Change in Accounts Payable | 0.07 | 0.52 | -1.34 | -4.86 | -9.57 |
Change in Unearned Revenue | 0.93 | 0.47 | 0.14 | -0.61 | 0.91 |
Change in Other Net Operating Assets | -5.32 | -8.92 | 3.63 | 7.42 | 1.58 |
Operating Cash Flow | -2.05 | -10.8 | 12.67 | 12.77 | 14.05 |
Operating Cash Flow Growth | - | - | -0.82% | -9.06% | 600.85% |
Capital Expenditures | -6.8 | -0.56 | -1.55 | -0.54 | -0.46 |
Investment in Securities | - | - | - | - | 2.01 |
Other Investing Activities | -0.09 | 0.03 | 0.04 | 0.18 | 1.35 |
Investing Cash Flow | -6.89 | -0.54 | -1.51 | -0.36 | 2.9 |
Short-Term Debt Issued | 6.87 | 11.03 | - | - | 4.88 |
Long-Term Debt Issued | 3 | 26.6 | 14.4 | 10 | - |
Total Debt Issued | 9.87 | 37.63 | 14.4 | 10 | 4.88 |
Short-Term Debt Repaid | -0.88 | -0.97 | -9.84 | -13.31 | - |
Long-Term Debt Repaid | -12.81 | -32.21 | -18.28 | -11.39 | -11.14 |
Total Debt Repaid | -13.69 | -33.19 | -28.12 | -24.7 | -11.14 |
Net Debt Issued (Repaid) | -3.82 | 4.45 | -13.72 | -14.7 | -6.27 |
Issuance of Common Stock | 15.8 | 0.79 | - | - | - |
Other Financing Activities | - | - | - | 4.57 | -6 |
Financing Cash Flow | 11.98 | 5.24 | -13.72 | -10.13 | -12.27 |
Foreign Exchange Rate Adjustments | -2.77 | 2.45 | 1.23 | 1.76 | -1.94 |
Net Cash Flow | 0.28 | -3.65 | -1.33 | 4.05 | 2.74 |
Free Cash Flow | -8.84 | -11.36 | 11.12 | 12.24 | 13.59 |
Free Cash Flow Growth | - | - | -9.13% | -9.94% | 1306.73% |
Free Cash Flow Margin | -12.03% | -13.89% | 11.34% | 10.56% | 12.24% |
Free Cash Flow Per Share | -0.57 | -0.76 | 0.74 | 0.82 | 0.91 |
Cash Interest Paid | 1.91 | 1.3 | 2.42 | 2.68 | 2.84 |
Levered Free Cash Flow | -9.43 | -15.68 | 10.61 | 8.65 | 28.41 |
Unlevered Free Cash Flow | -7.7 | -14.18 | 12.13 | 10.32 | 30.18 |
Change in Working Capital | -2.56 | -16 | 1.12 | 0.99 | -1.17 |